Q1 2025 Holdings
Filed 2025-04-30 | 70 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $839.8M | 27,266,207 | 11.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $451.8M | 1,203,480 | 5.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $368.6M | 4,709,043 | 4.8% |
| Procter & Gamble(PG) | COM | 742718109 | $360.9M | 2,117,468 | 4.7% |
| U-Haul Holding Company Class B(UHAL/B) | COM | 023586506 | $354.8M | 5,994,800 | 4.7% |
| Fox Corp B(FOX) | COM | 35137L204 | $346.2M | 6,568,340 | 4.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $316.8M | 2,113,106 | 4.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $267.4M | 3,495,625 | 3.5% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $232.1M | 8,528,584 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.6M | 1,372,459 | 3.0% |
| Reliance, Inc.(RS) | COM | 759509102 | $220.4M | 763,184 | 2.9% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $219.4M | 1,404,452 | 2.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $215.9M | 1,597,135 | 2.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $200.7M | 376,791 | 2.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $198.3M | 8,270,488 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $177.1M | 1,686,239 | 2.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $170.0M | 1,325,841 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $168.2M | 1,051,928 | 2.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $167.7M | 2,628,427 | 2.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $160.4M | 2,239,624 | 2.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $149.0M | 342,468 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $146.1M | 2,157,368 | 1.9% |
| Walt Disney Company(DIS) | COM | 254687106 | $145.8M | 1,477,267 | 1.9% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $122.6M | 870,289 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $119.9M | 234,193 | 1.6% |
| L3Harris Technologies(LHX) | COM | 502431109 | $115.2M | 550,506 | 1.5% |
| State Street Corp(STT) | COM | 857477103 | $110.8M | 1,237,452 | 1.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $107.9M | 241,572 | 1.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $101.4M | 1,351,919 | 1.3% |
| Fox Corp A(FOXA) | COM | 35137L105 | $98.9M | 1,747,654 | 1.3% |
| Olin Corp(OLN) | COM | 680665205 | $97.5M | 4,020,243 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $88.8M | 444,900 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $82.1M | 7,647,415 | 1.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $75.2M | 802,400 | 1.0% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $49.4M | 1,582,461 | 0.6% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $48.1M | 573,868 | 0.6% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $45.9M | 1,243,500 | 0.6% |
| Embecta Corp(EMBC) | COM | 29082K105 | $30.1M | 2,357,317 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $27.3M | 442,914 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $24.2M | 646,344 | 0.3% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $21.9M | 335,478 | 0.3% |
| Masco Corporation(MAS) | COM | 574599106 | $18.5M | 266,686 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.5M | 111,166 | 0.2% |
| Unilever PLC ADR | ADR | 904767704 | $14.9M | 250,411 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.4M | 159,323 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.2M | 14 | 0.1% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $9.4M | 10,698,696 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.1M | 11,130 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $5.3M | 1,142 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.9M | 32,950 | 0.1% |